| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | SHANGHAI PHARMA (上海医药) |
| Ticker | 601607.SS(CNY) Shanghai Stock Exchange |
| TYPE | Equity |
| Country | China |
Show aggregate 601607.SS holdings
| Date | Number of 601607.SS Shares Held | Base Market Value of 601607.SS Shares | Local Market Value of 601607.SS Shares | Change in 601607.SS Shares Held | Change in 601607.SS Base Value | Current Price per 601607.SS Share Held | Previous Price per 601607.SS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 94,500 | CNY 237,229 | CNY 237,229 | 0 | CNY -1,368 | CNY 2.51036 | CNY 2.52484 |
| 2025-05-07 (Wednesday) | 94,500 | CNY 238,597 | CNY 238,597 | 700 | CNY 5,614 | CNY 2.52484 | CNY 2.48383 |
| 2025-05-06 (Tuesday) | 93,800 | CNY 232,983 | CNY 232,983 | 0 | CNY -1,157 | CNY 2.48383 | CNY 2.49616 |
| 2025-05-05 (Monday) | 93,800 | CNY 234,140 | CNY 234,140 | 0 | CNY 563 | CNY 2.49616 | CNY 2.49016 |
| 2025-05-02 (Friday) | 93,800 | CNY 233,577 | CNY 233,577 | 0 | CNY 2,128 | CNY 2.49016 | CNY 2.46747 |
| 2025-05-01 (Thursday) | 93,800 | CNY 231,449 | CNY 231,449 | 0 | CNY -175 | CNY 2.46747 | CNY 2.46934 |
| 2025-04-30 (Wednesday) | 93,800 | CNY 231,624 | CNY 231,624 | 0 | CNY -365 | CNY 2.46934 | CNY 2.47323 |
| 2025-04-29 (Tuesday) | 93,800 | CNY 231,989 | CNY 231,989 | 0 | CNY -1,394 | CNY 2.47323 | CNY 2.48809 |
| 2025-04-28 (Monday) | 93,800 | CNY 233,383 | CNY 233,383 | 900 | CNY 991 | CNY 2.48809 | CNY 2.50153 |
| 2025-04-25 (Friday) | 92,900 | CNY 232,392 | CNY 232,392 | 900 | CNY 1,354 | CNY 2.50153 | CNY 2.51128 |
| 2025-04-24 (Thursday) | 92,000 | CNY 231,038 | CNY 231,038 | 0 | CNY 710 | CNY 2.51128 | CNY 2.50357 |
| 2025-04-23 (Wednesday) | 92,000 | CNY 230,328 | CNY 230,328 | 0 | CNY -141 | CNY 2.50357 | CNY 2.5051 |
| 2025-04-22 (Tuesday) | 92,000 | CNY 230,469 | CNY 230,469 | 0 | CNY -1,049 | CNY 2.5051 | CNY 2.5165 |
| 2025-04-21 (Monday) | 92,000 | CNY 231,518 | CNY 231,518 | 0 | CNY -2,135 | CNY 2.5165 | CNY 2.53971 |
| 2025-04-18 (Friday) | 92,000 | CNY 233,653 | CNY 233,653 | 0 | CNY -882 | CNY 2.53971 | CNY 2.54929 |
| 2025-04-17 (Thursday) | 92,000 | CNY 234,535 | CNY 234,535 | 0 | CNY -912 | CNY 2.54929 | CNY 2.55921 |
| 2025-04-16 (Wednesday) | 92,000 | CNY 235,447 | CNY 235,447 | 0 | CNY 1,933 | CNY 2.55921 | CNY 2.5382 |
| 2025-04-15 (Tuesday) | 92,000 | CNY 233,514 | CNY 233,514 | 0 | CNY -633 | CNY 2.5382 | CNY 2.54508 |
| 2025-04-14 (Monday) | 92,000 | CNY 234,147 | CNY 234,147 | 0 | CNY -1,116 | CNY 2.54508 | CNY 2.55721 |
| 2025-04-11 (Friday) | 92,000 | CNY 235,263 | CNY 235,263 | 1,200 | CNY 3,106 | CNY 2.55721 | CNY 2.5568 |
| 2025-04-10 (Thursday) | 90,800 | CNY 232,157 | CNY 232,157 | 0 | CNY 2,100 | CNY 2.5568 | CNY 2.53367 |
| 2025-04-09 (Wednesday) | 90,800 | CNY 230,057 | CNY 230,057 | 0 | CNY 2,597 | CNY 2.53367 | CNY 2.50507 |
| 2025-04-08 (Tuesday) | 90,800 | CNY 227,460 | CNY 227,460 | 0 | CNY 6,718 | CNY 2.50507 | CNY 2.43108 |
| 2025-04-07 (Monday) | 90,800 | CNY 220,742 | CNY 220,742 | 0 | CNY -15,117 | CNY 2.43108 | CNY 2.59757 |
| 2025-04-04 (Friday) | 90,800 | CNY 235,859 | CNY 235,859 | 0 | CNY -154 | CNY 2.59757 | CNY 2.59926 |
| 2025-04-02 (Wednesday) | 90,800 | CNY 236,013 | CNY 236,013 | 0 | CNY -921 | CNY 2.59926 | CNY 2.60941 |
| 2025-04-01 (Tuesday) | 90,800 | CNY 236,934 | CNY 236,934 | 0 | CNY 5,120 | CNY 2.60941 | CNY 2.55302 |
| 2025-03-31 (Monday) | 90,800 | CNY 231,814 | CNY 231,814 | 0 | CNY -6,852 | CNY 2.55302 | CNY 2.62848 |
| 2025-03-28 (Friday) | 90,800 | CNY 238,666 | CNY 238,666 | 0 | CNY -3,969 | CNY 2.62848 | CNY 2.67219 |
| 2025-03-27 (Thursday) | 90,800 | CNY 242,635 | CNY 242,635 | 0 | CNY 5,764 | CNY 2.67219 | CNY 2.60871 |
| 2025-03-26 (Wednesday) | 90,800 | CNY 236,871 | CNY 236,871 | 0 | CNY -1,813 | CNY 2.60871 | CNY 2.62868 |
| 2025-03-25 (Tuesday) | 90,800 | CNY 238,684 | CNY 238,684 | 0 | CNY 1,702 | CNY 2.62868 | CNY 2.60993 |
| 2025-03-24 (Monday) | 90,800 | CNY 236,982 | CNY 236,982 | 0 | CNY -1,865 | CNY 2.60993 | CNY 2.63047 |
| 2025-03-21 (Friday) | 90,800 | CNY 238,847 | CNY 238,847 | 700 | CNY 18 | CNY 2.63047 | CNY 2.65071 |
| 2025-03-20 (Thursday) | 90,100 | CNY 238,829 | CNY 238,829 | 0 | CNY -815 | CNY 2.65071 | CNY 2.65976 |
| 2025-03-19 (Wednesday) | 90,100 | CNY 239,644 | CNY 239,644 | 0 | CNY 5 | CNY 2.65976 | CNY 2.6597 |
| 2025-03-18 (Tuesday) | 90,100 | CNY 239,639 | CNY 239,639 | 0 | CNY -451 | CNY 2.6597 | CNY 2.66471 |
| 2025-03-17 (Monday) | 90,100 | CNY 240,090 | CNY 240,090 | 0 | CNY -1,190 | CNY 2.66471 | CNY 2.67791 |
| 2025-03-14 (Friday) | 90,100 | CNY 241,280 | CNY 241,280 | 0 | CNY 3,668 | CNY 2.67791 | CNY 2.6372 |
| 2025-03-13 (Thursday) | 90,100 | CNY 237,612 | CNY 237,612 | 0 | CNY 1,694 | CNY 2.6372 | CNY 2.6184 |
| 2025-03-12 (Wednesday) | 90,100 | CNY 235,918 | CNY 235,918 | 0 | CNY -1,551 | CNY 2.6184 | CNY 2.63562 |
| 2025-03-11 (Tuesday) | 90,100 | CNY 237,469 | CNY 237,469 | 0 | CNY 318 | CNY 2.63562 | CNY 2.63209 |
| 2025-03-10 (Monday) | 90,100 | CNY 237,151 | CNY 237,151 | 0 | CNY 1,706 | CNY 2.63209 | CNY 2.61315 |
| 2025-03-07 (Friday) | 90,100 | CNY 235,445 | CNY 235,445 | 0 | CNY -1,670 | CNY 2.61315 | CNY 2.63169 |
| 2025-03-05 (Wednesday) | 90,100 | CNY 237,115 | CNY 237,115 | 1,000 | CNY 922 | CNY 2.63169 | CNY 2.65088 |
| 2025-03-04 (Tuesday) | 89,100 | CNY 236,193 | CNY 236,193 | 1,600 | CNY 4,412 | CNY 2.65088 | CNY 2.64893 |
| 2025-03-03 (Monday) | 87,500 | CNY 231,781 | CNY 231,781 | 0 | CNY 1,409 | CNY 2.64893 | CNY 2.63282 |
| 2025-02-28 (Friday) | 87,500 | CNY 230,372 | CNY 230,372 | 0 | CNY -2,563 | CNY 2.63282 | CNY 2.66211 |
| 2025-02-27 (Thursday) | 87,500 | CNY 232,935 | CNY 232,935 | 0 | CNY -1,070 | CNY 2.66211 | CNY 2.67434 |
| 2025-02-26 (Wednesday) | 87,500 | CNY 234,005 | CNY 234,005 | 0 | CNY 746 | CNY 2.67434 | CNY 2.66582 |
| 2025-02-25 (Tuesday) | 87,500 | CNY 233,259 | CNY 233,259 | 0 | CNY -3,095 | CNY 2.66582 | CNY 2.70119 |
| 2025-02-24 (Monday) | 87,500 | CNY 236,354 | CNY 236,354 | 0 | CNY -922 | CNY 2.70119 | CNY 2.71173 |
| 2025-02-21 (Friday) | 87,500 | CNY 237,276 | CNY 237,276 | 0 | CNY -1,340 | CNY 2.71173 | CNY 2.72704 |
| 2025-02-20 (Thursday) | 87,500 | CNY 238,616 | CNY 238,616 | 0 | CNY 547 | CNY 2.72704 | CNY 2.72079 |
| 2025-02-19 (Wednesday) | 87,500 | CNY 238,069 | CNY 238,069 | 0 | CNY -113 | CNY 2.72079 | CNY 2.72208 |
| 2025-02-18 (Tuesday) | 87,500 | CNY 238,182 | CNY 238,182 | 0 | CNY -3,037 | CNY 2.72208 | CNY 2.75679 |
| 2025-02-17 (Monday) | 87,500 | CNY 241,219 | CNY 241,219 | 600 | CNY -824 | CNY 2.75679 | CNY 2.78531 |
| 2025-02-14 (Friday) | 86,900 | CNY 242,043 | CNY 242,043 | 0 | CNY 3,162 | CNY 2.78531 | CNY 2.74892 |
| 2025-02-13 (Thursday) | 86,900 | CNY 238,881 | CNY 238,881 | 0 | CNY -660 | CNY 2.74892 | CNY 2.75651 |
| 2025-02-12 (Wednesday) | 86,900 | CNY 239,541 | CNY 239,541 | 0 | CNY -7 | CNY 2.75651 | CNY 2.75659 |
| 2025-02-11 (Tuesday) | 86,900 | CNY 239,548 | CNY 239,548 | 0 | CNY -181 | CNY 2.75659 | CNY 2.75868 |
| 2025-02-10 (Monday) | 86,900 | CNY 239,729 | CNY 239,729 | 0 | CNY -1,789 | CNY 2.75868 | CNY 2.77926 |
| 2025-02-07 (Friday) | 86,900 | CNY 241,518 | CNY 241,518 | 0 | CNY -467 | CNY 2.77926 | CNY 2.78464 |
| 2025-02-06 (Thursday) | 86,900 | CNY 241,985 | CNY 241,985 | 0 | CNY -4,454 | CNY 2.78464 | CNY 2.83589 |
| 2025-02-05 (Wednesday) | 86,900 | CNY 246,439 | CNY 246,439 | 1,800 | CNY 10,815 | CNY 2.83589 | CNY 2.76879 |
| 2025-02-04 (Tuesday) | 85,100 | CNY 235,624 | CNY 235,624 | 0 | CNY 1,645 | CNY 2.76879 | CNY 2.74946 |
| 2025-02-03 (Monday) | 85,100 | CNY 233,979 | CNY 233,979 | 0 | CNY -2,067 | CNY 2.74946 | CNY 2.77375 |
| 2025-01-31 (Friday) | 85,100 | CNY 236,046 | CNY 236,046 | 0 | CNY 0 | CNY 2.77375 | CNY 2.77375 |
| 2025-01-30 (Thursday) | 85,100 | CNY 236,046 | CNY 236,046 | 0 | CNY -92 | CNY 2.77375 | CNY 2.77483 |
| 2025-01-29 (Wednesday) | 85,100 | CNY 236,138 | CNY 236,138 | 0 | CNY 92 | CNY 2.77483 | CNY 2.77375 |
| 2025-01-28 (Tuesday) | 85,100 | CNY 236,046 | CNY 236,046 | 0 | CNY 0 | CNY 2.77375 | CNY 2.77375 |
| 2025-01-27 (Monday) | 85,100 | CNY 236,046 | CNY 236,046 | 0 | CNY 3,914 | CNY 2.77375 | CNY 2.72776 |
| 2025-01-24 (Friday) | 85,100 | CNY 232,132 | CNY 232,132 | 0 | CNY 2,560 | CNY 2.72776 | CNY 2.69767 |
| 2025-01-23 (Thursday) | 85,100 | CNY 229,572 | CNY 229,572 | 0 | CNY 1,968 | CNY 2.69767 | CNY 2.67455 |
| 2025-01-22 (Wednesday) | 85,100 | CNY 227,604 | CNY 227,604 | ||||
| 2025-01-21 (Tuesday) | 85,100 | CNY 227,730 | CNY 227,730 | ||||
| 2025-01-20 (Monday) | 85,100 | CNY 228,445 | CNY 228,445 | ||||
| 2025-01-17 (Friday) | 85,100 | CNY 224,818 | CNY 224,818 | ||||
| 2025-01-16 (Thursday) | 85,100 | CNY 227,271 | CNY 227,271 | ||||
| 2025-01-15 (Wednesday) | 85,100 | CNY 231,095 | CNY 231,095 | ||||
| 2025-01-14 (Tuesday) | 85,100 | CNY 233,000 | CNY 233,000 | ||||
| 2025-01-13 (Monday) | 85,100 | CNY 230,758 | CNY 230,758 | ||||
| 2025-01-10 (Friday) | 85,100 | CNY 231,070 | CNY 231,070 | ||||
| 2025-01-09 (Thursday) | 85,100 | CNY 232,946 | CNY 232,946 | ||||
| 2025-01-09 (Thursday) | 85,100 | CNY 232,946 | CNY 232,946 | ||||
| 2025-01-09 (Thursday) | 85,100 | CNY 232,946 | CNY 232,946 | ||||
| 2025-01-08 (Wednesday) | 85,100 | CNY 234,932 | CNY 234,932 | ||||
| 2025-01-08 (Wednesday) | 85,100 | CNY 234,932 | CNY 234,932 | ||||
| 2025-01-08 (Wednesday) | 85,100 | CNY 234,932 | CNY 234,932 | ||||
| 2025-01-02 (Thursday) | 85,100 | CNY 240,168 | CNY 240,168 | ||||
| 2024-12-30 (Monday) | 85,100 | CNY 245,300 | CNY 245,300 | ||||
| 2024-12-06 (Friday) | 85,100 | CNY 254,046 | CNY 254,046 | 0 | CNY 5,003 | CNY 2.98526 | CNY 2.92647 |
| 2024-12-05 (Thursday) | 85,100 | CNY 249,043 | CNY 249,043 | 0 | CNY -1,148 | CNY 2.92647 | CNY 2.93996 |
| 2024-12-04 (Wednesday) | 85,100 | CNY 250,191 | CNY 250,191 | 0 | CNY 395 | CNY 2.93996 | CNY 2.93532 |
| 2024-12-03 (Tuesday) | 85,100 | CNY 249,796 | CNY 249,796 | 0 | CNY 495 | CNY 2.93532 | CNY 2.92951 |
| 2024-12-02 (Monday) | 85,100 | CNY 249,301 | CNY 249,301 | 0 | CNY -5,978 | CNY 2.92951 | CNY 2.99975 |
| 2024-11-29 (Friday) | 85,100 | CNY 255,279 | CNY 255,279 | 0 | CNY -765 | CNY 2.99975 | CNY 3.00874 |
| 2024-11-28 (Thursday) | 85,100 | CNY 256,044 | CNY 256,044 | 0 | CNY -1,657 | CNY 3.00874 | CNY 3.02821 |
| 2024-11-27 (Wednesday) | 85,100 | CNY 257,701 | CNY 257,701 | 0 | CNY -476 | CNY 3.02821 | CNY 3.03381 |
| 2024-11-26 (Tuesday) | 85,100 | CNY 258,177 | CNY 258,177 | 0 | CNY 2,474 | CNY 3.03381 | CNY 3.00474 |
| 2024-11-26 (Tuesday) | 85,100 | CNY 258,177 | CNY 258,177 | 0 | CNY 2,474 | CNY 3.03381 | CNY 3.00474 |
| 2024-11-25 (Monday) | 85,100 | CNY 255,703 | CNY 255,703 | 0 | CNY 1,316 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-25 (Monday) | 85,100 | CNY 255,703 | CNY 255,703 | 0 | CNY 1,316 | CNY 3.00474 | CNY 2.98927 |
| 2024-11-22 (Friday) | 85,100 | CNY 254,387 | CNY 254,387 | 0 | CNY -4,746 | CNY 2.98927 | CNY 3.04504 |
| 2024-11-21 (Thursday) | 85,100 | CNY 259,133 | CNY 259,133 | 0 | CNY 1,549 | CNY 3.04504 | CNY 3.02684 |
| 2024-11-20 (Wednesday) | 85,100 | CNY 257,584 | CNY 257,584 | 0 | CNY 11,664 | CNY 3.02684 | CNY 2.88978 |
| 2024-11-19 (Tuesday) | 85,100 | CNY 245,920 | CNY 245,920 | 0 | CNY 2,419 | CNY 2.88978 | CNY 2.86135 |
| 2024-11-18 (Monday) | 85,100 | CNY 243,501 | CNY 243,501 | 0 | CNY -4,724 | CNY 2.86135 | CNY 2.91686 |
| 2024-11-12 (Tuesday) | 85,100 | CNY 248,225 | CNY 248,225 | 0 | CNY 8,976 | CNY 2.91686 | CNY 2.81139 |
| 2024-11-11 (Monday) | 85,100 | CNY 239,249 | CNY 239,249 | 0 | CNY 5,063 | CNY 2.81139 | CNY 2.75189 |
| 2024-11-11 (Monday) | 85,100 | CNY 239,249 | CNY 239,249 | 0 | CNY 5,063 | CNY 2.81139 | CNY 2.75189 |
| 2024-11-08 (Friday) | 85,100 | CNY 234,186 | CNY 234,186 | 0 | CNY -4,076 | CNY 2.75189 | CNY 2.79979 |
| 2024-11-07 (Thursday) | 85,100 | CNY 238,262 | CNY 238,262 | 0 | CNY 7,289 | CNY 2.79979 | CNY 2.71414 |
| 2024-11-07 (Thursday) | 85,100 | CNY 238,262 | CNY 238,262 | 0 | CNY 7,289 | CNY 2.79979 | CNY 2.71414 |
| 2024-11-06 (Wednesday) | 85,100 | CNY 230,973 | CNY 230,973 | 0 | CNY -4,784 | CNY 2.71414 | CNY 2.77035 |
| 2024-11-06 (Wednesday) | 85,100 | CNY 230,973 | CNY 230,973 | 0 | CNY -4,784 | CNY 2.71414 | CNY 2.77035 |
| 2024-11-05 (Tuesday) | 85,100 | CNY 235,757 | CNY 235,757 | 0 | CNY 1,212 | CNY 2.77035 | CNY 2.75611 |
| 2024-11-05 (Tuesday) | 85,100 | CNY 235,757 | CNY 235,757 | 0 | CNY 1,212 | CNY 2.77035 | CNY 2.75611 |
| 2024-11-04 (Monday) | 85,100 | CNY 234,545 | CNY 234,545 | 0 | CNY 1,440 | CNY 2.75611 | CNY 2.73919 |
| 2024-11-04 (Monday) | 85,100 | CNY 234,545 | CNY 234,545 | 0 | CNY 1,440 | CNY 2.75611 | CNY 2.73919 |
| 2024-11-01 (Friday) | 85,100 | CNY 233,105 | CNY 233,105 | 0 | CNY 2,084 | CNY 2.73919 | CNY 2.7147 |
| 2024-11-01 (Friday) | 85,100 | CNY 233,105 | CNY 233,105 | 0 | CNY 2,084 | CNY 2.73919 | CNY 2.7147 |
| 2024-10-31 (Thursday) | 85,100 | CNY 231,021 | CNY 231,021 | 0 | CNY -2,841 | CNY 2.7147 | CNY 2.74808 |
| 2024-10-31 (Thursday) | 85,100 | CNY 231,021 | CNY 231,021 | 0 | CNY -2,841 | CNY 2.7147 | CNY 2.74808 |
| 2024-10-30 (Wednesday) | 85,100 | CNY 233,862 | CNY 233,862 | 0 | CNY -10,183 | CNY 2.74808 | CNY 2.86774 |
| 2024-10-30 (Wednesday) | 85,100 | CNY 233,862 | CNY 233,862 | 0 | CNY -10,183 | CNY 2.74808 | CNY 2.86774 |
| 2024-10-29 (Tuesday) | 85,100 | CNY 244,045 | CNY 244,045 | 200 | CNY -3,694 | CNY 2.86774 | CNY 2.91801 |
| 2024-10-29 (Tuesday) | 85,100 | CNY 244,045 | CNY 244,045 | 200 | CNY -3,694 | CNY 2.86774 | CNY 2.91801 |
| 2024-10-28 (Monday) | 84,900 | CNY 247,739 | CNY 247,739 | 0 | CNY -1,520 | CNY 2.91801 | CNY 2.93591 |
| 2024-10-28 (Monday) | 84,900 | CNY 247,739 | CNY 247,739 | 0 | CNY -1,520 | CNY 2.91801 | CNY 2.93591 |
| 2024-10-25 (Friday) | 84,900 | CNY 249,259 | CNY 249,259 | 400 | CNY 1,742 | CNY 2.93591 | CNY 2.9292 |
| 2024-10-25 (Friday) | 84,900 | CNY 249,259 | CNY 249,259 | 400 | CNY 1,742 | CNY 2.93591 | CNY 2.9292 |
| 2024-10-24 (Thursday) | 84,500 | CNY 247,517 | CNY 247,517 | 0 | CNY -753 | CNY 2.9292 | CNY 2.93811 |
| 2024-10-24 (Thursday) | 84,500 | CNY 247,517 | CNY 247,517 | 0 | CNY -753 | CNY 2.9292 | CNY 2.93811 |
| 2024-10-23 (Wednesday) | 84,500 | CNY 248,270 | CNY 248,270 | 0 | CNY 2,381 | CNY 2.93811 | CNY 2.90993 |
| 2024-10-23 (Wednesday) | 84,500 | CNY 248,270 | CNY 248,270 | 0 | CNY 2,381 | CNY 2.93811 | CNY 2.90993 |
| 2024-10-22 (Tuesday) | 84,500 | CNY 245,889 | CNY 245,889 | 0 | CNY 3,418 | CNY 2.90993 | CNY 2.86948 |
| 2024-10-22 (Tuesday) | 84,500 | CNY 245,889 | CNY 245,889 | 0 | CNY 3,418 | CNY 2.90993 | CNY 2.86948 |
| 2024-10-21 (Monday) | 84,500 | CNY 242,471 | CNY 242,471 | 800 | CNY -2,208 | CNY 2.86948 | CNY 2.92329 |
| 2024-10-18 (Friday) | 83,700 | CNY 244,679 | CNY 244,679 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 700 | 2.525* | 2.73 | |||
| 2025-04-28 | BUY | 900 | 2.488* | 2.75 | |||
| 2025-04-25 | BUY | 900 | 2.502* | 2.75 | |||
| 2025-04-11 | BUY | 1,200 | 2.557* | 2.77 | |||
| 2025-03-21 | BUY | 700 | 2.630* | 2.80 | |||
| 2025-03-05 | BUY | 1,000 | 2.632* | 2.83 | |||
| 2025-03-04 | BUY | 1,600 | 2.651* | 2.83 | |||
| 2025-02-17 | BUY | 600 | 2.757* | 2.85 | |||
| 2025-02-05 | BUY | 1,800 | 2.836* | 2.86 | |||
| 2024-10-29 | BUY | 200 | 2.868* | 2.92 | |||
| 2024-10-29 | BUY | 200 | 2.868* | 2.92 | |||
| 2024-10-25 | BUY | 400 | 2.936* | 2.92 | |||
| 2024-10-25 | BUY | 400 | 2.936* | 2.92 | |||
| 2024-10-21 | BUY | 800 | 2.869* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.